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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 332.00 | 4 183.00 | 3 149.00 | 7 332.00 |
AH Goodwill | 31 478.00 | | 31 478.00 | 31 478.00 |
AJ Other Intangible Assets | 59 108.00 | 3 272.00 | 55 835.00 | 59 108.00 |
AR Technical installations, industrial equipment and tools | 77 082.00 | 27 160.00 | 49 922.00 | 77 082.00 |
AT Other tangible assets | 687 356.00 | 136 641.00 | 550 715.00 | 687 356.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 862 405.00 | 171 256.00 | 691 148.00 | 862 405.00 |
BL Raw materials, supplies | 16 802.00 | | 16 802.00 | 16 802.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 3 624.00 | | 3 624.00 | 3 624.00 |
BZ Other receivables | 108 193.00 | | 108 193.00 | 108 193.00 |
CF Cash and cash equivalents | 5 997.00 | | 5 997.00 | 5 997.00 |
CH Prepaid expenses | 17 040.00 | | 17 040.00 | 17 040.00 |
CJ TOTAL (II) | 151 656.00 | | 151 656.00 | 151 656.00 |
CM Bond redemption premiums (IV) | 14 458.00 | | 14 458.00 | 14 458.00 |
CO Grand total (0 to V) | 1 021 831.00 | 171 256.00 | 850 575.00 | 1 021 831.00 |
CW Deferred expenses or loan issuance costs | 11 394.00 | | 11 394.00 | 11 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -320 834.00 | -146 695.00 | | -320 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 691.00 | -174 239.00 | | -27 691.00 |
DL TOTAL (I) | -198 525.00 | -170 934.00 | | -198 525.00 |
DS Convertible Bond Issues | 135 000.00 | 135 000.00 | | 135 000.00 |
DT Other Bond Issues | 551 048.00 | 566 383.00 | | 551 048.00 |
DU Loans and Debts from Credit Institutions (3) | 23 481.00 | 23 481.00 | | 23 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 500.00 | | | 51 500.00 |
DX Trade payables and related accounts | 142 477.00 | 125 272.00 | | 142 477.00 |
DY Tax and social security liabilities | 125 594.00 | 107 543.00 | | 125 594.00 |
EA Other liabilities | 20 000.00 | 23 686.00 | | 20 000.00 |
EC TOTAL (IV) | 1 049 100.00 | 981 328.00 | | 1 049 100.00 |
EE Grand total (I to V) | 850 575.00 | 810 492.00 | | 850 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 747 394.00 | |
FJ Net sales | | | 747 384.00 | |
FO Operating subsidies | | | 4 800.00 | |
FQ Other income | | | 7 171.00 | |
FR Total operating income (I) | | | 759 355.00 | |
FU Purchases of raw materials and other supplies | | | 235 261.00 | |
FV Inventory change (raw materials and supplies) | | | -7 020.00 | |
FW Other purchases and external expenses | | | 204 258.00 | |
FX Taxes, duties, and similar payments | | | 7 305.00 | |
FY Salaries and Wages | | | 220 407.00 | |
FZ Social Security Contributions | | | 50 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 965.00 | |
GE Other Expenses | | | 24 422.00 | |
GF Total Operating Expenses (II) | | | 803 781.00 | |
GG - OPERATING RESULT (I - II) | | | -44 476.00 | |
GP Total financial income (V) | | | 132.00 | |
GU Total financial expenses (VI) | | | 16 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 285.00 | | | 29 285.00 |
HH Total exceptional expenses (VIII) | 505.00 | 135.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 780.00 | -135.00 | | 28 780.00 |
HK Income tax | -4 536.00 | -2 528.00 | | -4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 650.00 | 645 114.00 | | 788 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 341.00 | 819 353.00 | | 816 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 691.00 | -174 239.00 | | -27 691.00 |
